Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | PREFERRED STOCK | 039483201 | $2.4K | 64,500 | 0.1% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.4K | 56,870 | 0.1% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $2.4K | 120,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4K | 51,800 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.4K | 42,900 | 0.1% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $2.4K | 79,500 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.4K | 72,000 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4K | 52,300 | 0.1% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $2.4K | 166,900 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 100,418 | 0.1% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.4K | 129,000 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.5K | 87,800 | 0.1% |
| Morgan Stanley(IIF) | EXCHANGE TRADED | 61745C105 | $2.5K | $116,613 | 0.1% |
| Alliant Techsystem Inc | COMMON STOCK | 018804104 | $2.5K | 30,075 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 105,200 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 139,220 | 0.1% |
| Terra Inds Inc | COMMON STOCK | 880915103 | $2.5K | 103,100 | 0.1% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $2.5K | 156,000 | 0.1% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.5K | 108,500 | 0.1% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $2.6K | 83,312 | 0.1% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $2.6K | 101,200 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $2.6K | 61,500 | 0.1% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $2.6K | 34,898 | 0.1% |
| Mcafee Inc | COMMON STOCK | 579064106 | $2.6K | 61,900 | 0.1% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $2.6K | 125,400 | 0.1% |
| Memc Electr Matls Inc | COMMON STOCK | 552715104 | $2.6K | 147,350 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $2.7K | $58,000 | 0.1% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $2.7K | 58,300 | 0.1% |
| Millipore Corp | COMMON STOCK | 601073109 | $2.7K | 38,200 | 0.1% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $2.7K | 82,430 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.8K | 144,300 | 0.1% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $2.8K | 70,510 | 0.1% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.8K | 89,787 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $2.8K | 124,400 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 90,600 | 0.1% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $2.8K | 73,900 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $2.9K | 66,600 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 55,400 | 0.1% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $2.9K | 69,400 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COMMON STOCK | 035290105 | $2.9K | 78,000 | 0.1% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $2.9K | 104,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.9K | 58,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 61,100 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.0K | 80,997 | 0.1% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $3.0K | 37,150 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | COMMON STOCK-FO | 71654V408 | $3.1K | 74,850 | 0.1% |
| Sybase Inc | COMMON STOCK | 871130100 | $3.1K | 97,850 | 0.1% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $3.1K | 254,200 | 0.1% |
| Wyeth | COMMON STOCK | 983024100 | $3.1K | 67,900 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.1K | 89,000 | 0.1% |